DOWNRIVER LIMITED

Company number 14028429 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2023 2024 2025 2026 Total assets 2024: £24,641 Total assets 2025: £378,087 Total assets 2026: £554,048 Total assets Net assets 2023: £49,562 Net assets 2024: £3,248 Net assets 2025: £59,148 Net assets 2026: £26,268 Net assets Total liabilities 2023: -£1,199 Total liabilities 2024: -£43,636 Total liabilities 2025: -£118,341 Total liabilities 2026: -£188,071 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 4 2026: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £554,048 -£188,071 £26,268 £165,245 7
2025-04-30 £378,087 -£118,341 £59,148 £144,125 4
2024-04-30 £24,641 -£43,636 £3,248
2023-04-30 -£1,199 £49,562

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed by customers
£54,740
Owed to suppliers
£6,752